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Alro S.A.

Related Party Transaction Jan 15, 2021

2283_rns_2021-01-15_f1f47e79-bd75-4ac9-87d3-654ddb95c0a5.pdf

Related Party Transaction

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Current Report

No: 1/ 15.01.2021

To: The Financial Supervisory Authority Bucharest Stock Exchange

Current report in compliance with article no. 929 of Law no. 24/2017 on issuers of financial instruments and market operations and Law no. 158/2020 for the amendment, supplementation and repealing of certain normative acts, as well as for setting up measures for the implementation of Regulation (EU) 2017/2402 of the European Parliament and of the Council of 12 December 2017, establishing a general framework for securitization and creating a specific framework for a simple, transparent and standardized securitization and amending Directives 2009/65/EC, 2009/138/EC and 2011/61/EU, as well as Regulations (EC) no. 1060/2009 and (EU) no. 648/2012.

Date of report: January 15th, 2021 Name of issuer: ALRO S.A. Headquarters: Slatina, 116 Pitesti Street, Olt County Telephone/ fax number: +40 249 431 901 / +40 249 437 500 Sole registration number at the Trade Register Office: RO 1515374 Trade Register Number: J28/8/1991 The European Unique Identifier (EUID): ROONRCJ28/8/1991 Legal Entity Identifier (LEI): 5493008G6W6SORM2JG98 Subscribed and paid-in share capital: 356,889,567.5 RON Regulated market on which the issued sharest Stock Exchange - Premium Tier Category (market symbol: ALR)

Significant event to be reporting of transactions with related parties according to art. 92° paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report that ALRO S.A. concluded with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), on the date of January 15th, 2021, new transactions, based on contracts for water sales and rental, whose cumulated value with the other transactions concluded carried out within the last 12 months, cumulatively exceeds 5% of the Company's net assets, as per ALRO S.A. standalone financial statements for the year 2019, in amount of RON 37.077.541.

Details regarding the transactions concluded January 15th, 2021 by ALRO S.A. with VIMETCO EXTRUSION S.R.L., containing information on the transactions date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.

Chairman of the Board of Directors, Marian Daniel Nastase

Chief Executive Officer, Gheorghe Dobra,

Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500

[email protected] www.alro.ro

Current Repport

0305 reduced 12 to se (ອອກເສໄຟ) ຢູ່ປະຕິທິນສາ ເຜີຍນາ 10 ປີ ຄ.ສ. (ຄຣນາຣ໌ ກວງ ບຸກຄົນທະນາດ ການປະຊາການປະກວດຄາຕາ ຈຳນາ ການປະກວດຄວາມງາມ ການປະກວດນາມ

3 2 .ON
EXTUSION
A.S.ORJA
VIMETCO
198
EXTRUSION
A.S.ORIA
VIMETO
ੀ ਮੈਂਟ
EXTRUSION
A.S.ORIA
MMETOCO
ન મેં.ટે
concluded the
Parties having
document
legal
Subsidiary
suser
Subsidiary
sussi
Subsidiary
suser
relationship
Nature of
ent
simel of el .ou muprisopy
44/15.01.2021
no. 2347/2006
aqqreement
agresement for provision of
potable, industrial and
Addemandum mo.6 to the
no. 4000307 212015
softenesd water.
1202.10.2022
Addendum no.5 to the
no. 4000385311/2016
services adjresment
20210.2021
nature of the document
Date of conclusion and
2021 and establishing the
utilities related to the year
the rental agreement until
fire profection obligations
Extending the validity of
setting up the cossis of
December 315 2021
3°1. 2021 and establishing
the price of for provision of
are arment until December
water and softened water.
potable water, industrial
Extending the validity of
the first reduced start
Extending the validity of
setting up the price of
the agreement until
service.
Description of the legal
document object
126.000 29.644 1.240.299 Total Value of
document
the legal
(NOW)
Debts ALRO
Receivables
28,156,010
A.S.ORTA
500.2336
A.S
Debts ALFO
Receivables
28.156.010
ALRO S.A.
50,8,238
A.S
Debts ALRO
Receivables
28.156.010
A.S ORTA
500 2338
A.S
receivables
sideb bus
lemina
(NOW)
securities
Created
Vith paviment order within
30 davs from Involce issue
also
30 days from Invoice issue
With payment order within
alsp
30 days from involce issue
With pawnent order within
date
Payment ferms and
conditions

Alro S.A. 116 Pitești Street Slatina, Romania

www.alro.ro [email protected]

Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500

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